| 24.32 Net Asset Value | -0.04% 1 Day | +0.21% Year-to-Date | Overall Morningstar Rating |
| Market neutral Style or Category | No Load Sales Expenses | 1.09% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.33% | 3 years | +0.79% | |
| 3 months | +0.45% | 5 years | +0.40% | |
| 1 year | -0.20% | Since inception | +3.86% |
| GGHEX | Category | |
|---|---|---|
| Performance 5-yr return | +0.40% | +0.27% |
| Expense ratio | 1.09% | 1.79% |
| Risk 5 year sharpe ratio | 0.07 | 0.04 |
| Net assets | $3.9B | $659.1M |
| Average market cap | $50.9B | $13.2B |
| Average P/E | 12.9 | 14.7 |
| Portfolio turnover | 104% | 104% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | GMO |
| Fund manager & tenure | Ben Inker / 16 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 23.38% |
| Consumer goods | 16.33% |
| Industrial materials | 10.84% |
| Energy | 8.76% |
| Consumer service | 8.12% |
| -- Future Contract On S&P500 Emini Fut Mar13 | 46.96% |
| GMCFX GMO Intl Intrinsic Value IV | 31.74% |
| -- GMO US Flexible Equities VI | 27.86% |
| GMCQX GMO US Core Equity VI | 15.09% |
| GMGFX GMO International Growth Equity IV | 13.64% |
| -- Trs Msci Daily Total Return Net Eafe Usd Long /C130514jp00 | 5.79% |
| -- Trs Msci Daily Total Return Net Eafe Usd Short/C130514jp00 | 5.76% |
| GUSTX GMO US Treasury | 4.52% |
| -- Future Contract On Ftse 100 Idx Fut Mar13 /Gbp/ | 4.29% |
| -- Future Contract On Topix Indx Futr Mar13 /Jpy/ | 4.02% |
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